$140 Thousand is the total value of ALBERT D MASON INC's 155 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,762 | -99.9% | 73,036 | -0.8% | 1.26% | -10.4% |
| HUBB | Sell | Hubbell Inc. | $1,581 | -99.9% | 6,737 | -23.2% | 1.13% | -28.1% |
| NVS | Sell | Novartis AG ADRadr | $1,405 | -99.9% | 15,482 | -0.1% | 1.00% | +6.1% |
| KMI | Sell | Kinder Morgan, Inc. | $1,359 | -99.9% | 75,165 | -0.1% | 0.97% | -3.3% |
| CVS | Sell | CVS Health Corporation | $1,358 | -99.9% | 14,574 | -2.2% | 0.97% | -15.0% |
| INTC | Sell | Intel Corp. | $1,134 | -99.9% | 42,901 | -2.8% | 0.81% | -11.3% |
| AAPL | Sell | Apple Inc. | $927 | -99.9% | 7,138 | -5.0% | 0.66% | -20.5% |
| CHCT | Sell | Community Healthcare Trust Inc | $907 | -99.9% | 25,340 | -26.2% | 0.65% | -28.3% |
| TRP | Sell | TC Energy Corp. | $824 | -99.9% | 20,680 | -0.5% | 0.59% | -12.4% |
| GTBIF | Sell | Green Thumb Industries Inc. | $744 | -99.9% | 86,091 | -22.9% | 0.53% | -36.7% |
| CSCO | Sell | Cisco Systems Inc. | $692 | -99.9% | 14,516 | -1.2% | 0.49% | +4.9% |
| BHP | Sell | BHP LTDadr | $686 | -99.9% | 11,049 | -0.5% | 0.49% | +10.1% |
| CMWAY | Sell | Commonwealth Bank of Australia | $654 | -99.9% | 9,350 | -0.1% | 0.47% | +6.6% |
| ECL | Sell | Ecolab, Inc. | $386 | -99.9% | 2,652 | -2.7% | 0.28% | -13.0% |
| TCNNF | Sell | Trulieve Cannabis Corp. | $340 | -99.9% | 44,855 | -30.9% | 0.24% | -45.0% |
| IFF | Sell | International Flavors & Fragra | $278 | -99.9% | 2,652 | -5.1% | 0.20% | -2.9% |
| VIAC | Sell | Paramount Global | $266 | -100.0% | 15,772 | -51.7% | 0.19% | -61.8% |
| PAGS | Sell | PagSeguro Digital LTD | $145 | -100.0% | 16,611 | -61.1% | 0.10% | -77.3% |
| Sell | Sabre Insurance Group PLC | $123 | -100.0% | 95,725 | -71.2% | 0.09% | -69.6% | |
| NYCB | Sell | New York Community Bancorp, In | $103 | -99.9% | 12,010 | -4.8% | 0.07% | -14.9% |
| BNEFF | Sell | Bonterra Energy Corp. | $92 | -100.0% | 18,350 | -75.1% | 0.07% | -77.4% |
| CCHWF | Sell | Columbia Care Inc. | $38 | -99.9% | 50,870 | -3.2% | 0.03% | -49.1% |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -10,560 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,564 | -100.0% | -0.17% | – |
| TGA | Exit | TransGlobe Energy Corp. | $0 | – | -84,475 | -100.0% | -0.18% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -7,755 | -100.0% | -0.20% | – |
| BABA | Exit | Alibaba Group Holding Ltd. ADSadr | $0 | – | -5,279 | -100.0% | -0.34% | – |
| Exit | Treatt PLC | $0 | – | -72,180 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 43 | Q4 2023 | 2.2% |
| Fiserv Inc. | 43 | Q4 2023 | 2.4% |
| Omnicom Group | 43 | Q4 2023 | 2.2% |
| Graco, Inc. | 43 | Q4 2023 | 2.0% |
| Hormel Foods Corp. | 43 | Q4 2023 | 2.8% |
| Sherwin-Williams Co. | 43 | Q4 2023 | 3.7% |
| W.W. Grainger, Inc. | 43 | Q4 2023 | 2.1% |
| Enterprise Products Partners L | 43 | Q4 2023 | 2.3% |
| McDonald's Corp. | 43 | Q4 2023 | 1.8% |
| Mettler-Toledo International, | 43 | Q4 2023 | 2.2% |
View ALBERT D MASON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONMOUTH CAPITAL CORP | May 20, 2005 | 446,220 | 11.4% |
View ALBERT D MASON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
View ALBERT D MASON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.